IMK GROUP, INC. Net Change in Cash
IMK GROUP, INC. reported Net Change in Cash of $877.79 thousand for the 12-month period ending 2015-02-28, per its 10-K filed 2015-07-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-29
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-02-28 was $884.61K, a 14184.03% increase year-over-year.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-11-30 was -$2.90K.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was $1.54K, a 115.41% increase year-over-year.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was -$5.46K.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $877.79K, a 99309.74% increase from fiscal 2014.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $883.00, a 75.22% decline from fiscal 2013.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.56K.
- IMK GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$7.27K, a 187.23% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-02-28 | $884.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $881.71K derived: sum of 2 quarters · filed 2015-07-29 | $883.25K derived: sum of 3 quarters · filed 2015-07-29 | $877.79K 10-K · filed 2015-07-29 |
| 2014-11-30 | -$2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$1.36K derived: sum of 2 quarters · filed 2015-01-14 | -$6.82K 10-Q · filed 2015-01-14 | -$629.00 derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-08-31 | $1.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | -$3.92K 10-Q · filed 2014-10-15 | $2.27K derived: sum of 3 quarters · filed 2015-07-29 | -$3.30K derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-05-31 | -$5.46K 10-Q · filed 2014-07-15 | $735.00 derived: sum of 2 quarters · filed 2015-07-29 | -$4.84K derived: sum of 3 quarters · filed 2015-07-29 | -$4.13K derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-02-28 | $6.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $619.00 derived: sum of 2 quarters · filed 2015-07-29 | $1.33K derived: sum of 3 quarters · filed 2015-07-29 | $883.00 10-K · filed 2015-07-29 |
| 2013-11-30 | -$5.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | -$4.86K derived: sum of 2 quarters · filed 2015-01-14 | -$5.31K 10-Q · filed 2015-01-14 | -$3.75K derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $714.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $264.00 10-Q · filed 2014-10-15 | $1.83K derived: sum of 3 quarters · filed 2014-10-15 | $3.15K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-05-31 | -$450.00 10-Q · filed 2014-07-15 | $1.11K derived: sum of 2 quarters · filed 2014-07-15 | $2.44K derived: sum of 3 quarters · filed 2014-07-15 | $3.42K derived: sum of 4 quarters · filed 2014-07-15 |
| 2013-02-28 | $1.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $2.89K derived: sum of 2 quarters · filed 2014-05-29 | $3.87K derived: sum of 3 quarters · filed 2014-05-29 | $3.56K 10-K · filed 2014-05-29 |
| 2012-11-30 | $1.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-13 | $2.31K derived: sum of 2 quarters · filed 2014-01-13 | $2.00K 10-Q · filed 2014-01-13 | $450.00 derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-08-31 | $983.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-08 | $672.00 10-Q · filed 2013-10-08 | -$877.00 derived: sum of 3 quarters · filed 2013-10-08 | $1.40K derived: sum of 4 quarters · filed 2013-10-08 |
| 2012-05-31 | -$311.00 10-Q · filed 2013-07-12 | -$1.86K derived: sum of 2 quarters · filed 2013-07-12 | $417.00 derived: sum of 3 quarters · filed 2013-07-12 | -$6.35K derived: sum of 4 quarters · filed 2013-07-12 |
| 2012-02-29 | -$1.55K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | $728.00 derived: sum of 2 quarters · filed 2013-05-28 | -$6.04K derived: sum of 3 quarters · filed 2013-05-28 | -$7.27K 10-K · filed 2013-05-28 |
| 2011-11-30 | $2.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-11 | -$4.49K derived: sum of 2 quarters · filed 2013-01-11 | -$5.72K 10-Q · filed 2013-01-11 | |
| 2011-08-31 | -$6.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-10 | -$8.00K 10-Q · filed 2012-10-10 | ||
| 2011-05-31 | -$1.24K 10-Q · filed 2012-07-12 | |||
| 2011-02-28 | $8.34K 10-K · filed 2012-04-30 | |||
| 2010-11-30 | -$1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-10 | -$1.17K 10-Q · filed 2012-01-10 | ||
| 2010-08-31 | $574.00 10-Q · filed 2011-10-11 |